{"entity_type":"fund","name":"Themes Robotics & Automation ETF","identifiers":{"lei":"529900VXYS2ODR5O4H30","cik":"1976322","fund_id":"S000081026","fundkey":"themes-robotics-automation-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-25"},"summary":{"total_positions":30,"total_value_usd":13095134.83,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":30,"total_value_usd":13095134.83}}},"holdings":[{"issuer_name":"Hyulim ROBOT Co Ltd","title":"Hyulim ROBOT Co Ltd","isin":"KR7090710005","value_usd":1239470.45,"pct_val":9.4342189366,"balance":239667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"T-Robotics Co Ltd","title":"T-Robotics Co Ltd","isin":"KR7117730002","value_usd":875815.49,"pct_val":6.666262258,"balance":62304,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rainbow Robotics","title":"Rainbow Robotics","isin":"KR7277810008","value_usd":820121.13,"pct_val":6.2423451039,"balance":2511,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradyne Inc","title":"Teradyne Inc","isin":"US8807701029","value_usd":741721.92,"pct_val":5.6456101744,"balance":3832,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yujin Robot Co Ltd","title":"Yujin Robot Co Ltd","isin":"KR7056080005","value_usd":719915.03,"pct_val":5.479627214,"balance":72019,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clobot Co Ltd","title":"Clobot Co Ltd","isin":"KR7466100005","value_usd":651757.31,"pct_val":4.9608452997,"balance":14903,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neuromeka Co Ltd","title":"Neuromeka Co Ltd","isin":"KR7348340001","value_usd":632900.49,"pct_val":4.8173167724,"balance":27712,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tesla Inc","title":"Tesla Inc","isin":"US88160R1014","value_usd":568446.08,"pct_val":4.3267225712,"balance":1264,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NVIDIA Corp","title":"NVIDIA Corp","isin":"US67066G1040","value_usd":547191,"pct_val":4.164939708,"balance":2934,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EFORT Intelligent Robot Co Ltd","title":"EFORT Intelligent Robot Co Ltd","isin":"CNE100004207","value_usd":530066.47,"pct_val":4.0345964915,"balance":155900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yijiahe Technology Co Ltd","title":"Yijiahe Technology Co Ltd","isin":"CNE1000031Q1","value_usd":490455.99,"pct_val":3.7331016552,"balance":115400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hirata Corp","title":"Hirata Corp","isin":"JP3795300007","value_usd":489083.25,"pct_val":3.7226530562,"balance":32600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UBTech Robotics Corp Ltd","title":"UBTech Robotics Corp Ltd","isin":"CNE100006CQ4","value_usd":459260.92,"pct_val":3.4956606414,"balance":28300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHANGHAI KELAI MECHATRONICS EN","title":"Shanghai Kelai Mechatronics Engineering Co Ltd","isin":"CNE100002YF0","value_usd":440627.06,"pct_val":3.3538291723,"balance":155200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Serve Robotics Inc","title":"Serve Robotics Inc","isin":"US81758H1068","value_usd":418583.88,"pct_val":3.1860476926,"balance":40326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MDA Space Ltd","title":"MDA Space Ltd","isin":"CA55293N1096","value_usd":398915.83,"pct_val":3.0363444949,"balance":20553,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ecovacs Robotics Co Ltd","title":"Ecovacs Robotics Co Ltd","isin":"CNE1000031N8","value_usd":379839.01,"pct_val":2.8911414395,"balance":32900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hesai Group","title":"Hesai Group","isin":"US4280501085","value_usd":336089.6,"pct_val":2.5581431721,"balance":15004,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INOVANCE","title":"Shenzhen Inovance Technology Co Ltd","isin":"CNE100000V46","value_usd":334169.99,"pct_val":2.5435320767,"balance":31000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPeng Inc","title":"XPeng Inc","isin":"KYG982AW1003","value_usd":284459.76,"pct_val":2.1651630779,"balance":27900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Richtech Robotics Inc","title":"Richtech Robotics Inc","isin":"US7655041058","value_usd":263199.78,"pct_val":2.0033429184,"balance":81486,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palladyne AI Corp","title":"Palladyne AI Corp","isin":"US80359A2050","value_usd":252520.02,"pct_val":1.9220540147,"balance":59277,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TOPSTAR","title":"Guangdong Topstar Technology Co Ltd","isin":"CNE100002PX1","value_usd":248883.04,"pct_val":1.8943711719,"balance":52800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CMES Inc/Korea","title":"CMES Inc/Korea","isin":"KR7475400008","value_usd":244157.16,"pct_val":1.858400176,"balance":10626,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Estun Automation Co Ltd","title":"Estun Automation Co Ltd","isin":"CNE100001X35","value_usd":219088.03,"pct_val":1.6675867032,"balance":64600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Harmonic Drive Systems Inc","title":"Harmonic Drive Systems Inc","isin":"JP3765150002","value_usd":205120.02,"pct_val":1.5612693122,"balance":8500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shenzhen Zhaowei Machinery & E","title":"Shenzhen Zhaowei Machinery & Electronic Co Ltd","isin":"CNE100004934","value_usd":122613.57,"pct_val":0.9332721599,"balance":6900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cambricon Technologies Corp Lt","title":"Cambricon Technologies Corp Ltd","isin":"CNE1000041R8","value_usd":96989.19,"pct_val":0.7382324064,"balance":500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSG SMART","title":"CSG Smart Science&Technology Co Ltd","isin":"CNE100001369","value_usd":54479.65,"pct_val":0.4146713991,"balance":34800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai STEP Electric Corp","title":"Shanghai STEP Electric Corp","isin":"CNE100000Y43","value_usd":29193.71,"pct_val":0.2222076789,"balance":11500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1976322&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/themes-robotics-automation-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/themes-robotics-automation-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Themes Robotics & Automation ETF | LEI: 529900VXYS2ODR5O4H30 | 30 positions totaling $13,095,135 across EC | Filing: Tue Feb 24 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-25"}
